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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$266M
Cap. Flow
+$205M
Cap. Flow %
1.55%
Top 10 Hldgs %
5.68%
Holding
5,829
New
1,224
Increased
1,715
Reduced
1,558
Closed
1,250

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
3
AAPL icon
Apple
AAPL
+$35M
4
MCD icon
McDonald's
MCD
+$26.1M
5
CPA icon
Copa Holdings
CPA
+$20.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$75.9M
2
D icon
Dominion Energy
D
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
4
SRE icon
Sempra
SRE
+$39.5M
5
KMI icon
Kinder Morgan
KMI
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 3.14%
3 Energy 2.24%
4 Industrials 2.01%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
2401
CALL
Zumiez
ZUMZ
$347M
$610K ﹤0.01%
15,800
-6,500
-29% -$222K
KRA
2402
DELISTED
Kraton Corporation
KRA
$609K ﹤0.01%
29,300
+22,415
+326% +$412K
FIX icon
2403
CALL
Comfort Systems
FIX
$57.2B
$608K ﹤0.01%
35,500
+24,400
+220% +$367K
TCBI icon
2404
CALL
Texas Capital Bancshares
TCBI
$4.29B
$608K ﹤0.01%
11,200
-12,400
-53% -$703K
SM icon
2405
SM Energy
SM
$7.11B
$607K ﹤0.01%
15,746
+13,446
+585% +$674K
TEL icon
2406
PUT
TE Connectivity
TEL
$62.1B
$607K ﹤0.01%
+9,600
New +$578K
DF
2407
PUT
DELISTED
Dean Foods Company
DF
$607K ﹤0.01%
31,300
+3,400
+12% +$54.1K
MRVL icon
2408
CALL
Marvell Technology
MRVL
$157B
$606K ﹤0.01%
41,800
+26,800
+179% +$364K
RICE
2409
CALL
DELISTED
Rice Energy Inc.
RICE
$606K ﹤0.01%
28,900
– –
MRSH
2410
CALL
Marsh
MRSH
$91.7B
$601K ﹤0.01%
10,500
-2,800
-21% -$154K
HGT
2411
DELISTED
Hugoton Royalty Trust
HGT
$600K ﹤0.01%
70,895
-3,280
-4% -$29.1K
MBLY
2412
DELISTED
Mobileye N.V.
MBLY
$600K ﹤0.01%
+14,800
New +$694K
VNR
2413
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$600K ﹤0.01%
39,800
+26,200
+193% +$586K
BWA icon
2414
CALL
BorgWarner
BWA
$13B
$599K ﹤0.01%
+12,382
New +$603K
B
2415
CALL
Barrick Mining
B
$61.5B
$599K ﹤0.01%
55,700
-20,500
-27% -$253K
CTB
2416
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$599K ﹤0.01%
17,300
-3,400
-16% -$107K
DSX icon
2417
Diana Shipping
DSX
$270M
$598K ﹤0.01%
127,556
+84,264
+195% +$455K
TRAK
2418
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$598K ﹤0.01%
13,500
-12,800
-49% -$570K
ALKS icon
2419
CALL
Alkermes
ALKS
$8.42B
$597K ﹤0.01%
+10,200
New +$520K
STE icon
2420
CALL
Steris
STE
$22.4B
$597K ﹤0.01%
+9,200
New +$568K
RDWR icon
2421
Radware
RDWR
$1.19B
$596K ﹤0.01%
27,048
+7,934
+42% +$155K
WDFC icon
2422
PUT
WD-40
WDFC
$3.08B
$596K ﹤0.01%
7,000
-14,100
-67% -$1.07M
MPLX icon
2423
CALL
MPLX
MPLX
$60.1B
$595K ﹤0.01%
8,100
-3,200
-28% -$204K
THR
2424
CALL
DELISTED
Thermon Group Holdings
THR
$595K ﹤0.01%
+24,600
New +$585K
QVCGA
2425
DELISTED
QVC Group Inc Series A
QVCGA
$595K ﹤0.01%
416
+120
+41% +$158K
95 96
97
98 99

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q4 2014 Portfolio in Review

As of Q4 2014, PEAK6 Group held 5,829 positions worth $13.2B, up 2% from $13B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group's Q4 2014 filing shows 1,224 new, 1,715 increased, 1,558 reduced and 1,250 closed positions. Its largest new stake was Canadian Pacific Kansas City: 940,305 shares worth $36.2M. The largest sale was Tyson Foods, Inc., an estimated $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

  • PEAK6 Group's largest Q4 2014 buy was Canadian Pacific Kansas City: 940,305 shares worth $36.2M.
  • PEAK6 Group added most to Qualcomm in Q4 2014, an estimated $50.6M increase.
  • PEAK6 Group's biggest Q4 2014 reduction was Alibaba, cutting an estimated $35.2M.
  • PEAK6 Group fully exited Tyson Foods, Inc. in Q4 2014, selling an estimated $75.9M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $13.2B portfolio in Q4 2014.
  • PEAK6 Group opened 1,224 new positions and closed 1,250 in Q4 2014.
  • PEAK6 Group's portfolio value rose 2% quarter-over-quarter to $13.2B.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.